Fortaleza Asset Management’s Apogee Enterprises APOG Stock Holding History

Fortaleza Asset Management’s Portfolio APOG Stock Details APOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,826	Closed	-$122K	–	106
2018 Q1	$122K	Buy	2,826 +1	+0%	+$45	0.74%	70
2017 Q4	$129K	Hold	2,825	–	–	0.81%	66
2017 Q3	$136K	Hold	2,825	–	–	0.25%	121
2017 Q2	$161K	Hold	2,825	–	–	0.31%	95
2017 Q1	$168K	Sell	2,825 -45	-2%	-$2.58K	0.34%	92
2016 Q4	$154K	Hold	2,870	–	–	0.33%	91
2016 Q3	$128K	Hold	2,870	–	–	0.18%	106
2016 Q2	$133K	Sell	2,870 -1,450	-34%	-$63K	0.11%	91
2016 Q1	$190K	Hold	4,320	–	–	0.12%	94
2015 Q4	$188K	Buy	+4,320	New	+$209K	0.11%	100

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Norges Bank Oslo, Norway $935B AUM

Fortaleza Asset Management's APOG Position: Q2 2018 in Review

Fortaleza Asset Management sold out of Apogee Enterprises (APOG) in Q2 2018, closing a stake of 2,826 shares — an estimated $122K sold.

Fortaleza Asset Management first reported a position in APOG in Q4 2015 and held it in 10 quarters. The position peaked at $190K in Q1 2016. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2018.

Fortaleza Asset Management reported no remaining Apogee Enterprises position as of Q2 2018 after selling out during the quarter.
Fortaleza Asset Management sold 2,826 Apogee Enterprises shares in Q2 2018, an estimated $122K.
Fortaleza Asset Management first reported a position in Apogee Enterprises in Q4 2015 and held it in 10 quarters.
Fortaleza Asset Management's Apogee Enterprises position peaked at $190K in Q1 2016.
224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.